TPEX:3465 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76.84	192.79	233.04	350.1	399.87	481.99
Short-Term Investments	0.26	-	8.42	0.15	15.46	-
Cash & Short-Term Investments	77.1	192.79	241.46	350.25	415.34	481.99
Cash Growth	-72.52%	-20.16%	-31.06%	-15.67%	-13.83%	328.03%
Accounts Receivable	621.57	328.55	481.15	220.71	114.1	777.54
Other Receivables	35.63	11.46	21.19	61.32	95.27	39.88
Receivables	657.19	340	502.34	282.03	209.36	817.42
Inventory	754.58	387.63	303.09	342.58	391.75	345.55
Prepaid Expenses	83.25	30.67	20.91	20.65	18.45	55.89
Other Current Assets	0.76	0.6	8.85	77.5	15.25	74.12
Total Current Assets	1,573	951.69	1,077	1,073	1,050	1,775
Property, Plant & Equipment	960.92	843.15	854.94	584.28	632.31	588.37
Long-Term Investments	2.6	-	-	-	-	-
Other Intangible Assets	-	-	-	0.07	0.2	-
Long-Term Deferred Tax Assets	61.08	46.58	46.44	43.62	30.35	22.92
Other Long-Term Assets	51.94	71.15	34.99	39.83	36.47	47.36
Total Assets	2,649	1,913	2,013	1,741	1,749	2,434
Accounts Payable	400.99	174.16	197.11	150.22	91.73	325.65
Accrued Expenses	-	48.8	52.01	46.15	71.81	113.24
Short-Term Debt	744.14	277.17	130.69	99.44	179.57	473.55
Current Portion of Long-Term Debt	-	60	386.86	85.02	556.82	-
Current Portion of Leases	27.35	26.24	28.27	4.11	5.1	6.12
Current Income Taxes Payable	13.23	4	8.91	12.06	2.56	85.72
Current Unearned Revenue	0.03	0.03	-	-	-	-
Other Current Liabilities	369.63	38.99	43.21	38.11	18.14	20.15
Total Current Liabilities	1,555	629.4	847.06	435.11	925.74	1,024
Long-Term Debt	85	240	-	377.49	-	553.31
Long-Term Leases	175.04	181.31	205.72	3.32	2.79	7.8
Long-Term Deferred Tax Liabilities	13.45	15.96	30.85	21.07	22.96	8.36
Other Long-Term Liabilities	0.54	0.52	0.52	0.5	0.5	0.5
Total Liabilities	1,829	1,067	1,084	837.49	951.99	1,594
Common Stock	353.3	353.3	353.3	353.3	323.3	321.6
Additional Paid-In Capital	283.3	283.3	295.67	320.4	207.18	231.56
Retained Earnings	118.22	144.09	165.82	148.84	169.19	268.32
Comprehensive Income & Other	27.23	12.31	43.9	5.68	32.14	11.8
Total Common Equity	782.05	793.01	858.69	828.22	731.81	833.28
Minority Interest	37.96	52.39	70.19	75.11	65.66	5.92
Shareholders' Equity	820.01	845.39	928.88	903.33	797.47	839.2
Total Liabilities & Equity	2,649	1,913	2,013	1,741	1,749	2,434
Total Debt	1,032	784.71	751.54	569.38	744.28	1,041
Net Cash (Debt)	-954.44	-591.92	-510.08	-219.13	-328.95	-558.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.82	-16.75	-14.43	-6.32	-10.16	-16.07
Filing Date Shares Outstanding	34.5	35.33	35.33	35.33	32.33	32.16
Total Common Shares Outstanding	34.5	35.33	35.33	35.33	32.33	32.16
Working Capital	17.51	322.29	229.6	637.9	124.41	750.53
Book Value Per Share	22.67	22.45	24.30	23.44	22.64	25.91
Tangible Book Value	782.05	793.01	858.69	828.15	731.61	833.28
Tangible Book Value Per Share	22.67	22.45	24.30	23.44	22.63	25.91
Buildings	-	205.63	219.43	243.56	251.39	49.46
Machinery	-	442.55	404.19	388.37	401.23	193.31
Construction In Progress	-	78.28	26.78	20.09	3.37	347.88